Sugarloaf Wealth Management’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $173K | Buy |
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|
2024
Q3 | $178K | Buy |
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|
2024
Q2 | $167K | Buy |
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|
2024
Q1 | $173K | Sell |
|
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|
2023
Q4 | $196K | Buy |
|
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|
2023
Q3 | $176K | Sell |
|
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|
2023
Q2 | $219K | Sell |
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|
2023
Q1 | $268K | Sell |
|
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|
2022
Q4 | $641K | Sell |
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|
2022
Q3 | $667K | Sell |
|
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|
2022
Q2 | $724K | Buy |
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|
2022
Q1 | $899K | Buy |
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|
2021
Q4 | $998K | Sell |
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|
2021
Q3 | $955K | Buy |
|
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|
2021
Q2 | $968K | Sell |
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|
2021
Q1 | $906 | Buy |
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|
2020
Q4 | $880K | Hold |
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|
2020
Q3 | $771K | Sell |
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|
2020
Q2 | $743K | Buy |
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|
2020
Q1 | $636K | Buy |
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|
2019
Q4 | $838K | Buy |
|